The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Accuray Incorporated | com | 004397105 | 2,392 | 996,600 | SH | SOLE | 432,000 | 0 | 564,600 | ||
Adtalem Global Ed Inc | com | 00737l103 | 4,079 | 166,200 | SH | SOLE | 80,400 | 0 | 85,800 | ||
Adtran Inc | com | 00738a106 | 136 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Albany Intl Corp Cl A | com | 012348108 | 1,020 | 20,600 | SH | SOLE | 7,800 | 0 | 12,800 | ||
American Vanguard Corporation | com | 030371108 | 3,495 | 266,000 | SH | SOLE | 108,900 | 0 | 157,100 | ||
AngioDynamics, Inc. | com | 03475v101 | 5,428 | 450,100 | SH | SOLE | 195,500 | 0 | 254,600 | ||
Arrow Electronics Inc | com | 042735100 | 3,823 | 48,600 | SH | SOLE | 23,800 | 0 | 24,800 | ||
Ball Corporation | com | 058498106 | 1,214 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Belden Inc. | com | 077454106 | 7,423 | 238,542 | SH | SOLE | 137,542 | 0 | 101,000 | ||
Calix, Inc. | com | 13100m509 | 4,927 | 277,100 | SH | SOLE | 135,800 | 0 | 141,300 | ||
Celanese Corporation | com | 150870103 | 2,085 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CommScope Holding Company, Inc | com | 20337x109 | 2,874 | 319,300 | SH | SOLE | 148,900 | 0 | 170,400 | ||
Compass Minerals International | com | 20451n101 | 5,965 | 100,500 | SH | SOLE | 39,700 | 0 | 60,800 | ||
Cutera, Inc. | com | 232109108 | 723 | 38,100 | SH | SOLE | 16,500 | 0 | 21,600 | ||
DENTSPLY SIRONA Inc. | com | 24906p109 | 3,227 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
Element Solutions Inc | com | 28618m106 | 1,653 | 157,300 | SH | SOLE | 3,300 | 0 | 154,000 | ||
FMC Corporation | com | 302491303 | 1,790 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Franklin Covey Co. | com | 353469109 | 2,560 | 144,300 | SH | SOLE | 37,300 | 0 | 107,000 | ||
Gildan Activewear Inc. | com | 375916103 | 1,566 | 79,600 | SH | SOLE | 28,000 | 0 | 51,600 | ||
Grace W R & Co | com | 38388f108 | 1,253 | 31,100 | SH | SOLE | 4,400 | 0 | 26,700 | ||
Hanesbrands Inc. | com | 410345102 | 7,684 | 487,900 | SH | SOLE | 285,600 | 0 | 202,300 | ||
Houghton Mifflin Harcourt Comp | com | 44157r109 | 1,934 | 1,117,900 | SH | SOLE | 625,700 | 0 | 492,200 | ||
Huntsman Corporation | com | 447011107 | 6,150 | 276,900 | SH | SOLE | 128,600 | 0 | 148,300 | ||
IMAX Corporation | com | 45245e109 | 1,745 | 145,900 | SH | SOLE | 64,100 | 0 | 81,800 | ||
Ingevity Corp | com | 45688c107 | 1,785 | 36,100 | SH | SOLE | 11,200 | 0 | 24,900 | ||
Ingredion Incorporated | com | 457187102 | 3,186 | 42,100 | SH | SOLE | 21,600 | 0 | 20,500 | ||
Integer Holdings Corp | com | 45826h109 | 879 | 14,900 | SH | SOLE | 5,700 | 0 | 9,200 | ||
Kennametal Inc | com | 489170100 | 1,279 | 44,200 | SH | SOLE | 5,800 | 0 | 38,400 | ||
Knowles Corporation | com | 49926d109 | 4,406 | 295,700 | SH | SOLE | 167,800 | 0 | 127,900 | ||
Kraton Corporation | com | 50077c106 | 4,172 | 234,100 | SH | SOLE | 101,500 | 0 | 132,600 | ||
Levi Strauss & Co Cl A Stock | com | 52736r102 | 2,889 | 215,600 | SH | SOLE | 48,600 | 0 | 167,000 | ||
Minerals Technologies Inc. | com | 603158106 | 4,854 | 95,000 | SH | SOLE | 35,000 | 0 | 60,000 | ||
Mistras Group, Inc. | com | 60649t107 | 1,819 | 465,200 | SH | SOLE | 137,100 | 0 | 328,100 | ||
National CineMedia Inc | com | 635309107 | 85 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
NCR Corporation | com | 62886e108 | 5,242 | 236,780 | SH | SOLE | 108,980 | 0 | 127,800 | ||
NetApp Inc | com | 64110d104 | 3,007 | 68,600 | SH | SOLE | 38,500 | 0 | 30,100 | ||
Newell Brands Inc. | com | 651229106 | 1,967 | 114,600 | SH | SOLE | 50,500 | 0 | 64,100 | ||
Nexstar Media Group, Inc. | com | 65336k103 | 1,898 | 21,100 | SH | SOLE | 3,300 | 0 | 17,800 | ||
Nielsen Holdings PLC | com | g6518l108 | 5,162 | 364,000 | SH | SOLE | 237,100 | 0 | 126,900 | ||
Olin Corp | com | 680665205 | 309 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Plantronics, Inc. | com | 727493108 | 416 | 35,100 | SH | SOLE | 7,900 | 0 | 27,200 | ||
Prestige Consumer Healthcare I | com | 74112d101 | 2,630 | 72,200 | SH | SOLE | 20,800 | 0 | 51,400 | ||
Profire Energy Inc | com | 74316x101 | 219 | 296,700 | SH | SOLE | 296,700 | 0 | 0 | ||
Psychemedics Corp | com | 744375205 | 102 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Scripps E W Co Ohio Cl A | com | 811054402 | 1,543 | 134,900 | SH | SOLE | 41,400 | 0 | 93,500 | ||
Sealed Air Corp | com | 81211k100 | 2,624 | 67,600 | SH | SOLE | 4,000 | 0 | 63,600 | ||
Sensata Technologies Hldng Plc | com | g8060n102 | 2,295 | 53,200 | SH | SOLE | 15,000 | 0 | 38,200 | ||
Sharps Compliance Corp. | com | 820017101 | 482 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
Sprouts Farmers Market, Inc. | com | 85208m102 | 5,232 | 250,000 | SH | SOLE | 105,400 | 0 | 144,600 | ||
Stratasys Ltd. | com | m85548101 | 824 | 66,100 | SH | SOLE | 10,900 | 0 | 55,200 | ||
Summit Materials, Inc. | com | 86614u100 | 6,121 | 370,066 | SH | SOLE | 197,000 | 0 | 173,066 | ||
Technipfmc PLC | com | g87110105 | 1,898 | 300,800 | SH | SOLE | 75,400 | 0 | 225,400 | ||
TEGNA Inc. | com | 87901j105 | 1,010 | 86,000 | SH | SOLE | 13,800 | 0 | 72,200 | ||
Teradata Corporation | com | 88076w103 | 3,979 | 175,300 | SH | SOLE | 91,800 | 0 | 83,500 | ||
Tetra Tech, Inc. | com | 88162g103 | 3,132 | 32,800 | SH | SOLE | 6,800 | 0 | 26,000 | ||
Textron Inc | com | 883203101 | 639 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Transcontinental Inc. | com | 893578104 | 2,409 | 195,300 | SH | SOLE | 52,100 | 0 | 143,200 | ||
Tronox Holdings Plc Shs | com | g9087q102 | 108 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Universal Electronics Inc. | com | 913483103 | 2,563 | 67,900 | SH | SOLE | 30,700 | 0 | 37,200 | ||
Verint Systems Inc. | com | 92343x100 | 9,043 | 187,700 | SH | SOLE | 106,600 | 0 | 81,100 | ||
WestRock Company | com | 96145d105 | 7,236 | 208,300 | SH | SOLE | 99,600 | 0 | 108,700 | ||
XPERI HOLDING CORP COM | com | 98390m103 | 8,308 | 723,097 | SH | SOLE | 385,673 | 0 | 337,424 | ||
ZixCorp | com | 98974p100 | 1,356 | 232,200 | SH | SOLE | 51,800 | 0 | 180,400 |